BSN Capital Partners Ltd

Q3 2026 13F-HR Holdings

Location
London, X0
Holdings as of
9/30/2026
Date filed
10/23/2026
Form type
13F-HR
Num holdings
18
Total value ($000)
$2,496,616
Net value change ($000)
+284,820 (12.9%)
New positions
8
Sold out positions
16
Turnover %
61.6%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 8/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MSFT 405,219 NEW
XLF 223,795 97.0%
META 111,615 NEW
AAPL 107,590 63.8%
JNJ 75,906 NEW
EL 59,298 NEW
BRK-B 50,717 NEW
AMZN 50,510 147.5%
EQIX 46,695 NEW
IVV 45,292 15.2%
Top Reduces (Value $000, Stocks/ETFs)
NVDA -125,496 -45.7%
GOOGL -120,204 -100.0%
GS -117,748 -54.0%
GOOGL -94,913 -100.0%
IBN -87,737 -100.0%
VALE -69,750 -100.0%
LRCX -49,830 -100.0%
COST -48,055 -100.0%
INTC -39,495 -100.0%
APH -35,812 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type